AB Tax-Aware Short Duration Municipal ETF (TAFI)

Assets	$637.85M
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	25.40M
Dividend (ttm)	$0.81
Dividend Yield	3.23%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+1.21%

Volume	12,376
Open	25.15
Previous Close	25.12
Day's Range	25.13 - 25.15
52-Week Low	24.84
52-Week High	25.34
Beta	0.13
Holdings	440
Inception Date	Sep 13, 2022

About TAFI

Fund Home Page

The AB Tax-Aware Short Duration Municipal ETF (TAFI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that primarily invests in investment-grade municipal bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than three years. TAFI was launched on Sep 13, 2022 and is issued by AB Funds.

• Asset Class: Fixed Income
• Category: Muni National Short
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TAFI
• ETF Provider: AB Funds

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.069	Nov 6, 2024
Oct 1, 2024	$0.069	Oct 4, 2024
Sep 3, 2024	$0.068	Sep 6, 2024
Aug 1, 2024	$0.071	Aug 6, 2024
Jul 1, 2024	$0.069	Jul 5, 2024
Jun 3, 2024	$0.068	Jun 6, 2024